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    544767 — Autofurnish Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Autofurnish, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.0923.347.3
    Depreciation
    Non-Cash Items1.925.146.68
    Other Non-Cash Items
    Changes in Working Capital-10.3-22.2-88.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.817.93-32.3
    Capital Expenditures0-5.03-3.64
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.190.9362.7
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.19-4.09-0.939
    Financing Cash Flow Items-3.12-3.4-6.46
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.361-3.5537.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.640.2873.81